DNREX
Dunham Real Estate Stock-N
$13.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 47.111M |
| 52 Week High | 13.56 |
| 52 Week Low | 10.444 |
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Key Data
| Symbol | DNREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 13.51 |
| Price Yesterday | 13.51 |
| Market Cap | 47.11 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 13.56 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 47.11M |
| Shares Outstanding | 3.49M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.87% |
| One Months | 54.79% |
| Three Months | 5.61% |
| Six Months | 7.97% |
| Nine Months | 29.12% |
| One Year | 11.24% |
| Three Years | -11.41% |
| Five Years | -0.54% |
| Ten Years | 3.42% |
| YTD | 4.30% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 3.52% |
| Three Months | 1.35% |
| Six Months | 3.84% |
| Nine Months | 20.86% |
| One Year | 11.23% |
| Three Years | -30.36% |
| Five Years | -2.69% |
| Ten Years | 39.87% |
| YTD | 2.19% |
| Since Inception | 71.64% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 13.60% |
| 2022 | -39.51% |
| 2021 | 10.01% |
| 2020 | 20.77% |
| 2019 | 27.32% |
| 2018 | -6.36% |
| 2017 | 4.24% |
| 2016 | 6.25% |
| 2015 | 2.08% |
Risk against SP-DA
| Alpha | -24.41% |
|---|---|
| Beta | 1.3 |
| Correlation | 72.91% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 53.16% |
| Standard Deviation | 5.72% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.67 |
| Treynor | 4.52 |
| Ulcer Index | 6.19 |
| Ulcer Performance Index | -2.82 |